Purchases and Sales Made in Q3 2022 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q3 2022. The information is specifically focused on institutions that hold shares of American Water Works Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-872- 9.9% |
$113K - $139K
|
7.93K
$984K
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-916- 0.67% |
$119K - $146K
|
136K
$16.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-940- 5.09% |
$122K - $150K
|
17.5K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-943- 18.32% |
$123K - $150K
|
4.2K
$521K
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-954- 2.92% |
$124K - $152K
|
31.7K
$3.93M
|
|
|
Oct 11, 2022
Q3 2022
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-956- 2.58% |
$124K - $152K
|
36.2K
$4.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-966- 1.81% |
$126K - $154K
|
52.4K
$6.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-984- 56.58% |
$128K - $157K
|
755
$93.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.13% |
$130K - $160K
|
787K
$97.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1K- 0.8% |
$130K - $160K
|
124K
$15.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.05K- 11.73% |
$136K - $167K
|
7.89K
$978K
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.07K- 13.87% |
$140K - $171K
|
6.66K
$825K
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.12K- 3.36% |
$146K - $179K
|
32.3K
$4.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.14K- 12.1% |
$149K - $182K
|
8.29K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 1.99% |
$149K - $183K
|
56.4K
$6.99M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.18K- 10.61% |
$154K - $188K
|
9.94K
$1.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.22K- 6.14% |
$159K - $195K
|
18.7K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.23K- 15.43% |
$160K - $197K
|
6.75K
$837K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.36K- 17.69% |
$176K - $216K
|
6.31K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.36K- 17.69% |
$176K - $216K
|
6.31K
$782K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 1.97% |
$184K - $226K
|
70.4K
$8.73M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-1.45K- 13.76% |
$188K - $231K
|
9.07K
$1.12M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.48K- 0.45% |
$193K - $237K
|
329K
$40.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Presima Inc.
|
SELL
|
- |
-1.5K- 25.13% |
$195K - $239K
|
4.47K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.61K- 43.99% |
$210K - $257K
|
2.06K
$255K
|
|
|
Jan 03, 2024
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-1.72K- 16.01% |
$224K - $275K
|
9.04K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.74K- 8.63% |
$227K - $278K
|
18.4K
$2.29M
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.76K- 2.11% |
$229K - $281K
|
81.8K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.82K- 7.55% |
$236K - $290K
|
22.2K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.83K- 44.78% |
$238K - $292K
|
2.26K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.86K- 93.89% |
$242K - $297K
|
121
$15K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.87K- 32.04% |
$244K - $298K
|
3.97K
$492K
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-1.9K- 2.71% |
$247K - $303K
|
68.1K
$8.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2K- 19.47% |
$260K - $319K
|
8.26K
$1.02M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.01K- 4.04% |
$262K - $321K
|
47.8K
$5.92M
|
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-2.07K- 1.34% |
$269K - $330K
|
153K
$18.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-2.1K- 17.07% |
$273K - $335K
|
10.2K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.14K- 5.55% |
$278K - $341K
|
36.4K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.19K- 7.86% |
$286K - $350K
|
25.7K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.26K- 14.72% |
$294K - $360K
|
13.1K
$1.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.27K- 26.55% |
$296K - $362K
|
6.28K
$779K
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-2.31KClosed |
$301K - $369K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.47K- 0.83% |
$321K - $394K
|
296K
$36.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.5K- 80.36% |
$325K - $399K
|
611
$75.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.61K- 1.14% |
$339K - $415K
|
226K
$28.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.61K- 49.3% |
$339K - $416K
|
2.68K
$332K
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-2.62K- 12.44% |
$342K - $419K
|
18.5K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.67K- 46.54% |
$347K - $425K
|
3.06K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.68K- 47.12% |
$349K - $427K
|
3.01K
$373K
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.71K- 1.04% |
$352K - $432K
|
258K
$31.9M
|